| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
3
4
1
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 3.9 |
| Mean | 0.49 |
| Sharpe Ratio | 1.48 |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Barclays Municipal TR USD |
Best Fit Index Barclays Municipal TR USD |
|
|---|---|---|
| R-Squared | 97.15 | 97.15 |
| Beta | 1.02 | 1.02 |
| Alpha | -0.36 | -0.36 |
